AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 23.67%
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58.8B
AUM Growth
-$29.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,242
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$95.8M
3
+$78.3M
4
AMGN icon
Amgen
AMGN
+$74.1M
5
PEG icon
Public Service Enterprise Group
PEG
+$72.9M

Top Sells

1
+$285M
2
+$209M
3
+$192M
4
LRCX icon
Lam Research
LRCX
+$192M
5
ED icon
Consolidated Edison
ED
+$173M

Sector Composition

1 Technology 22.74%
2 Healthcare 16.41%
3 Financials 12.67%
4 Consumer Discretionary 11.2%
5 Consumer Staples 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$3.66M 0.01%
41,446
+3,603
877
$3.65M 0.01%
193,750
-360,269
878
$3.65M 0.01%
111,737
+36,067
879
$3.64M 0.01%
80,440
-2,998
880
$3.61M 0.01%
188,530
+44,867
881
$3.6M 0.01%
283,723
+40,957
882
$3.6M 0.01%
302,634
+178,597
883
$3.6M 0.01%
17,807
-10,627
884
$3.59M 0.01%
94,974
-49,748
885
$3.57M 0.01%
670,914
+254,387
886
$3.55M 0.01%
32,086
+25,090
887
$3.51M 0.01%
121,447
+31,368
888
$3.51M 0.01%
52,136
+15,476
889
$3.48M 0.01%
299,969
-76,851
890
$3.48M 0.01%
135,276
+54,107
891
$3.46M 0.01%
17,204
-2,286
892
$3.44M 0.01%
4,824,232
+872,495
893
$3.44M 0.01%
138,324
-28,900
894
$3.44M 0.01%
259,619
-104,134
895
$3.43M 0.01%
565,675
-104,960
896
$3.43M 0.01%
316,422
-33,406
897
$3.42M 0.01%
32,754
-3,236
898
$3.38M 0.01%
106,757
+82,061
899
$3.36M 0.01%
91,937
-13,694
900
$3.35M 0.01%
+151,162
34 35
36
37 38